U-Chart Analysis:YKT CORPORATION:2693

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index YKT CORPORATION Go to web site 2693 Wholesale 東証スタンダード December 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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YKT CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

YKT CORPORATION Balance Sheet 2023年12月期 YKT CORPORATION Balance Sheet 2022年12月期 YKT CORPORATION Balance Sheet 2021年12月期 YKT CORPORATION Balance Sheet 2020年12月期 YKT CORPORATION Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 4,771 3,228 3,262 3,415 3,251
Other Current AssetsHelp 3,405 6,103 7,009 4,923 4,202
Tangible Fixed AssetsHelp 2,107 2,145 2,139 2,173 2,428
Intangible Fixed AssetHelp 5 5 5 7 12
Investments and OthersHelp 2,148 2,183 2,204 2,198 1,136
Total AssetsHelp 12,436 13,664 14,619 12,716 11,029
Total Current LiabilitiesHelp 2,483 3,564 5,162 3,361 3,413
Total Long-term LiabilitiesHelp 1,902 2,352 2,548 2,943 1,389
Shareholder's EquityHelp 8,051 7,748 6,909 6,413 6,227
Total LiabilitiesHelp 12,436 13,664 14,619 12,716 11,029

YKT CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

YKT CORPORATION Profit and Loss Account 2023年12月期 YKT CORPORATION Profit and Loss Account 2022年12月期 YKT CORPORATION Profit and Loss Account 2021年12月期 YKT CORPORATION Profit and Loss Account 2020年12月期 YKT CORPORATION Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 12,883 22,080 15,683 11,778 11,616
Total Sales 12,883 22,080 15,683 11,778 11,616
Cost of SalesHelp 10,384 18,722 13,208 9,653 9,099
Other Costs and RevenueHelp 2,194 2,502 2,038 1,811 2,067
Total CostsHelp 12,578 21,224 15,246 11,464 11,166
Net RevenueHelp 2,499 3,358 2,474 2,125 2,517
Earnings Before TaxHelp 455 1,237 627 460 574
Net IncomeHelp 304 856 437 313 449
Net Income 304 856 437 313 449

YKT CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

YKT CORPORATION Cash Flow Statement 2023年12月期 YKT CORPORATION Cash Flow Statement 2022年12月期 YKT CORPORATION Cash Flow Statement 2021年12月期 YKT CORPORATION Cash Flow Statement 2020年12月期 YKT CORPORATION Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 2,226 1,039 -710 -821 198
Investing Cash Flow(ICF)Help -29 -21 -15 -836 12
Financing Cash FlowHelp -717 -1,105 497 1,821 491
Exchange Difference of Cash and Cash EquivalentsHelp 63 53 74 1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,543 -33 -154 165 699

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